anmelden
Fidelity Funds - Emerging Market Debt Fund E Fonds
21,96
EUR
+0,03
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 7,41% |
| 2 Year Treasury Note Future June 26 | 7,19% | |
| US Treasury Bond Future June 26 | 7,15% | |
| 5 Year Treasury Note Future June 26 | 5,55% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,67% |
| 10 Year Treasury Note Future June 26 | 4,15% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 2,72% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,25% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,19% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,07% |
| Sonstige | 54,66% |